Aditya Birla Sun Life Crisil 10 Year Gilt Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-02-2026
NAV ₹110.35(R) +0.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.57% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 2.82% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 31 Cr
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NAV Date: 23-02-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 110.35
0.1900
0.1800%

Review Date: 23-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20
0.31
-89.73 | 11.55 149 | 193 Poor
3M Return % 0.05
3.95
-90.09 | 71.77 87 | 192 Good
6M Return % 1.95
10.70
-89.68 | 129.24 138 | 192 Average
1Y Return % 5.57
22.89
-88.48 | 171.17 159 | 187 Poor
1Y SIP Return % 2.82
22.37
-24.78 | 248.47 148 | 185 Poor
Return data last Updated On : Feb. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Crisil 10 Year Gilt Etf NAV Regular Growth Aditya Birla Sun Life Crisil 10 Year Gilt Etf NAV Direct Growth
23-02-2026 110.3497 None
20-02-2026 110.1559 None
18-02-2026 110.4372 None
17-02-2026 110.5767 None
16-02-2026 110.4803 None
13-02-2026 110.3131 None
12-02-2026 110.2477 None
11-02-2026 110.0738 None
10-02-2026 109.9041 None
09-02-2026 109.6635 None
06-02-2026 109.7281 None
05-02-2026 110.349 None
04-02-2026 109.964 None
03-02-2026 109.7631 None
02-02-2026 109.4739 None
30-01-2026 109.9359 None
29-01-2026 109.9085 None
28-01-2026 109.8942 None
27-01-2026 109.7562 None
23-01-2026 110.1244 None

Fund Launch Date: 14/Aug/2024
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to generatereturns corresponding to the total returns of the securities asrepresented by the CRISIL 10 Year Gilt Index before expenses,subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that theinvestment objective of the Scheme will be achieved.
Fund Description: An open ended Debt Exchange Traded Fund tracking the CRISIL 10 Year Gilt Index.A relatively high interest rate risk and relatively low credit risk. NSE Symbol: GSEC10ABSL | BSE Symbol: 544228
Fund Benchmark: CRISIL 10 Year Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.